PENN Entertainment Inc Stock Overview
PENN Entertainment Inc is a part of the Consumer Cyclical sector, specializing in resorts and casinos and traded on NASDAQ under the ticker PENN. The company is based in the USA and is recognized by major stock screener platforms used by investors and traders for financial visualizations and comparative analysis.
Current Stock Price and Change
- Last close: $15.65 as of Nov 06, 12:46 PM ET [1][3]
- Price change: -$0.70 (-4.28%) [3][1]
- 52-week range: $13.25 – $23.08 [5]
Core Financial Metrics
- Market capitalization: $2.28B [1][5]
- Forward price/earnings ratio: 12.61 [1]
- Enterprise value: $12.68B [1]
- Shares outstanding: 145.45M [1]
- Shares float: 144.02M [1]
Earnings and Performance
- EPS (ttm): -0.56 [1]
- Net income: -$75.60M [1]
- Revenue (FY): $6.75B [1]
- EBITDA: $684.5M [1]
- ROA: -0.49% [1]
- ROE: -2.50% [1]
- ROIC: -0.56% [1]
- P/B: 0.76 [1]
- P/S: 0.34 [1]
- P/FCF: Data not available [1]
Ownership and Short Interest
- Institutional ownership: 100.94% [1]
- Insider ownership: 1.36% [1]
- Short float: 10.97% [1]
- Short ratio: 4.64 [1]
- Short interest: 15.79M shares [1]
Recent Performance and Volatility
- Perf week: -5.67% [1]
- Perf month: -7.40% [1]
- Perf quarter: -7.72% [1]
- Perf YTD: -21.04% [1]
- Perf half-year: 2.35% [1]
- Perf year: -17.89% [1]
- Perf 3 years: -53.45% [1]
Additional Facts and Comparisons
- Peers: MGM, CZR, LVS, WYNN, BYD, CHDN, BALY, GDEN, RICK, CNTY [1]
- Held by: IJR, VTI, VB, VBR, VXF, IJS, SPSM, SLYV, SCHA, BSVO [1]
- Book/share: $20.54 [1]
- Cash/share: $4.79 [1]
- 52W high: $23.08 (-32.19%) [5]
- 52W low: $13.25 (18.11%) [5]
Selected Quotes
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PENN net income for the last quarter is −$17.4 million, while the quarter before that showed $111.8 million net income which accounts for −115.56% change. EBITDA is $684.5 million, current margin 9.1%.
Summary Table
- P/E (ttm): -0.56 [1]
- Forward P/E: 12.61 [1]
- EPS next year: 1.24 [1]
- EPS next quarter: 0.23 [1]
- Sales past 3/5 years: 3.66% [1]
Author's Summary
This summary gives a factual, concise snapshot of PENN Entertainment Inc's current financials, recent performance, and stock attributes for informed investment consideration.